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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 000.00 | 120 138.00 | 879 861.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 62 414.00 | 62 156.00 | 257.00 | 62 414.00 |
AT Other tangible assets | 218 357.00 | 178 804.00 | 39 553.00 | 218 357.00 |
BB Receivables related to investments | 6 856 907.00 | 287 824.00 | 6 569 082.00 | 6 856 907.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 16 810 214.00 | 753 307.00 | 16 056 907.00 | 16 810 214.00 |
BN Goods in progress | 13 610 943.00 | 524 988.00 | 13 085 954.00 | 13 610 943.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 354 897.00 | | 354 897.00 | 354 897.00 |
BZ Other receivables | 859 077.00 | | 859 077.00 | 859 077.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 16 829 874.00 | 524 988.00 | 16 304 885.00 | 16 829 874.00 |
CO Grand total (0 to V) | 33 640 089.00 | 1 278 295.00 | 32 361 793.00 | 33 640 089.00 |
CU Other investments | 8 666 806.00 | 104 382.00 | 8 562 423.00 | 8 666 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 529 151.00 | | | 1 529 151.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 055 587.00 | | | 14 055 587.00 |
DH Retained earnings | -2 353 985.00 | | | -2 353 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 414.00 | | | 827 414.00 |
DL TOTAL (I) | 15 158 168.00 | | | 15 158 168.00 |
DP Provisions for Risks | 230 673.00 | | | 230 673.00 |
DQ Provisions for Expenses | 181 931.00 | | | 181 931.00 |
DR TOTAL (IV) | 412 604.00 | | | 412 604.00 |
DU Loans and Debts from Credit Institutions (3) | 11 610 253.00 | | | 11 610 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967 293.00 | | | 4 967 293.00 |
DX Trade payables and related accounts | 88 002.00 | | | 88 002.00 |
DY Tax and social security liabilities | 125 471.00 | | | 125 471.00 |
EC TOTAL (IV) | 16 791 020.00 | | | 16 791 020.00 |
EE Grand total (I to V) | 32 361 793.00 | | | 32 361 793.00 |
EG Accrued income and payables due within one year | 5 193 239.00 | | | 5 193 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 471.00 | | | 12 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 768 444.00 | | 3 768 444.00 | 3 768 444.00 |
FJ Net sales | 3 768 444.00 | | 3 768 444.00 | 3 768 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 090 082.00 | |
FU Purchases of raw materials and other supplies | | | 388 703.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084 542.00 | |
FW Other purchases and external expenses | | | 328 524.00 | |
FX Taxes, duties, and similar payments | | | 74 708.00 | |
FY Salaries and Wages | | | 199 157.00 | |
FZ Social Security Contributions | | | 67 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 211.00 | |
GF Total Operating Expenses (II) | | | 4 793 385.00 | |
GG - OPERATING RESULT (I - II) | | | -703 303.00 | |
GH Attributed profit or transferred loss (III) | | | 2 544 643.00 | |
GI Supported loss or transferred profit (IV) | | | 7 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 325.00 | |
GL Other interest and similar income | | | 23 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 210.00 | |
GP Total financial income (V) | | | 1 243 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 207.00 | |
GR Interest and similar expenses | | | 231 806.00 | |
GT Net expenses on sales of marketable securities | | | 1 431 322.00 | |
GU Total financial expenses (VI) | | | 2 055 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 917.00 | | | 2 917.00 |
HA Exceptional income from management transactions | 82 324.00 | | | 82 324.00 |
HD Total exceptional income (VII) | 82 324.00 | | | 82 324.00 |
HE Exceptional expenses on management operations | 17 444.00 | | | 17 444.00 |
HF Exceptional expenses on capital transactions | 145 681.00 | | | 145 681.00 |
HG Exceptional depreciation and provisions | 181 931.00 | | | 181 931.00 |
HH Total exceptional expenses (VIII) | 345 057.00 | | | 345 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 732.00 | | | -262 732.00 |
HK Income tax | -67 713.00 | | | -67 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 960 890.00 | | | 7 960 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 476.00 | | | 7 133 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 414.00 | | | 827 414.00 |
HP References: Equipment leasing | 17 153.00 | | | 17 153.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 893 274.00 | | 5 882 575.00 | 17 893 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 937 484.00 | 15 529 443.00 | |
I4 DECREASES Grand Total | | 6 965 633.00 | 16 810 215.00 | |
IO DECREASES Total including other intangible assets | | 882.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 266.00 | 1 280 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 256.00 | | 4 782.00 | 1 303 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 589 135.00 | | 5 877 793.00 | 16 589 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 371.00 | 45 877.00 | 28 149.00 | 343 371.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | 883.00 | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 489.00 | 45 878.00 | 27 265.00 | 342 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 462.00 | 261 143.00 | | 151 462.00 |
7C Grand total | 151 462.00 | 261 143.00 | | 151 462.00 |
UE of which provisions and reversals: - Operating | | 79 211.00 | | |
UJ - Exceptional | | 181 932.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 304 044.00 | 2 304 044.00 | | 2 304 044.00 |
8B Suppliers and Related Accounts | 88 003.00 | 88 003.00 | | 88 003.00 |
8D Social Security and Other Social Organizations | 125 472.00 | 125 472.00 | | 125 472.00 |
UL Receivables related to investments | 6 856 907.00 | | 6 856 907.00 | 6 856 907.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 354 897.00 | 354 897.00 | | 354 897.00 |
VG Loans with a maturity of up to one year at origin | 12 471.00 | 12 471.00 | | 12 471.00 |
VH Loans with a maturity of more than one year at origin | 11 597 782.00 | | 11 597 782.00 | 11 597 782.00 |
VI Group and Associates | 2 663 249.00 | 2 663 249.00 | | 2 663 249.00 |
VK Loans repaid during the year | 3 402 218.00 | | | 3 402 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 078.00 | 859 078.00 | | 859 078.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 080 694.00 | 1 218 057.00 | 6 862 637.00 | 8 080 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 791 021.00 | 5 193 239.00 | 11 597 782.00 | 16 791 021.00 |
